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MEDIASHIFT, INC.: 10-Q filed 2012-11-16

What MEDIASHIFT, INC. reported in its quarterly report filed 2012-11-16 (fiscal Q3 2012): 29 published measures, 118 facts as tagged in accession 0001299967-12-000038.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-16
Fiscal period
fiscal Q3 2012
Accession
0001299967-12-000038 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEDIASHIFT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-301,298,443USD
At 2011-12-31832,367USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-30673,910USD
At 2011-12-3184,171USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30624,533USD
At 2011-12-31748,196USD
At 2010-12-31400,352USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-09-30948,748USD
At 2012-06-30350,476USD
At 2011-12-31648,471USD
At 2011-09-3028,635USD
At 2011-06-30142,225USD
At 2010-12-31362,442USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-3,528,908USD92
2012-01-01 to 2012-09-30-4,528,815USD274
2010-02-23 to 2012-09-30-5,439,476USD951
2011-01-01 to 2011-12-31-671,533USD365
2011-07-01 to 2011-09-30-157,335USD92
2011-01-01 to 2011-09-30-382,127USD273
2010-02-23 to 2010-12-31-239,128USD312

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-834,113USD92
2012-01-01 to 2012-09-30-1,676,067USD274
2010-02-23 to 2012-09-30-2,407,182USD951
2011-07-01 to 2011-09-30-153,447USD92
2011-01-01 to 2011-09-30-350,934USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-60,301USD92
2012-01-01 to 2012-09-30-107,043USD274
2010-02-23 to 2012-09-30-135,993USD951
2011-07-01 to 2011-09-30-7,495USD92
2011-01-01 to 2011-09-30-11,883USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-30485USD92
2012-01-01 to 2012-09-306,850USD274
2010-02-23 to 2012-09-309,432USD951
2011-07-01 to 2011-09-3049USD92
2011-01-01 to 2011-09-3049USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,509,736USD92
2012-01-01 to 2012-09-302,167,533USD274
2010-02-23 to 2012-09-303,717,532USD951
2011-07-01 to 2011-09-3080,000USD92
2011-01-01 to 2011-09-3080,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-77,351USD92
2012-01-01 to 2012-09-30-191,189USD274
2010-02-23 to 2012-09-30-361,602USD951
2011-07-01 to 2011-09-30-40,143USD92
2011-01-01 to 2011-09-30-62,873USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3010,534,278shares92
2012-01-01 to 2012-09-3010,534,278shares274
2011-07-01 to 2011-09-3010,431,165shares92
2011-01-01 to 2011-09-3010,431,165shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-07-01 to 2012-09-3010,534,278shares92
2012-01-01 to 2012-09-3010,534,278shares274
2011-07-01 to 2011-09-3010,431,165shares92
2011-01-01 to 2011-09-3010,431,165shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-0.335USD/shares92
2012-01-01 to 2012-09-30-0.43USD/shares274
2011-07-01 to 2011-09-30-0.015USD/shares92
2011-01-01 to 2011-09-30-0.037USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-0.335USD/shares92
2012-01-01 to 2012-09-30-0.43USD/shares274
2011-07-01 to 2011-09-30-0.015USD/shares92
2011-01-01 to 2011-09-30-0.037USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-800USD92
2012-01-01 to 2012-09-30-2,000USD274
2010-02-23 to 2012-09-30-2,554USD951
2011-07-01 to 2011-09-30-554USD92
2011-01-01 to 2011-09-30-554USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-09-30117,186USD
At 2011-12-3126,674USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,684,115USD92
2012-01-01 to 2012-09-302,714,207USD274
2010-02-23 to 2012-09-302,740,396USD951
2011-01-01 to 2011-12-3119,378USD365
2011-07-01 to 2011-09-305,224USD92
2011-01-01 to 2011-09-3014,155USD273
2010-02-23 to 2010-12-316,811USD312

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-3,532,531USD92
2012-01-01 to 2012-09-30-4,531,238USD274
2010-02-23 to 2012-09-30-5,440,551USD951
2011-07-01 to 2011-09-30-156,007USD92
2011-01-01 to 2011-09-30-381,216USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-09-30951,253USD
At 2011-12-31664,230USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-02-23 to 2012-09-30-1,900USD951
2011-07-01 to 2011-09-30-800USD92
2011-01-01 to 2011-09-30-800USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-30673,910USD
At 2011-12-3184,171USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-30746USD
At 2011-12-312,582USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-07-01 to 2012-09-303,532,754USD92
2012-01-01 to 2012-09-304,532,247USD274
2010-02-23 to 2012-09-305,442,851USD951
2011-07-01 to 2011-09-30156,056USD92
2011-01-01 to 2011-09-30381,265USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30223USD92
2012-01-01 to 2012-09-301,099USD274
2010-02-23 to 2012-09-302,300USD951
2011-07-01 to 2011-09-3049USD92
2011-01-01 to 2011-09-3049USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-07-01 to 2012-09-3041,676USD92
2012-01-01 to 2012-09-30137,360USD274
2010-02-23 to 2012-09-30349,658USD951
2011-07-01 to 2011-09-3034,557USD92
2011-01-01 to 2011-09-3094,384USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-306,056,886USD
At 2011-12-311,642,742USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-09-30204,715USD
At 2011-12-31141,463USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-07-01 to 2012-09-306,572USD92
2012-01-01 to 2012-09-3016,531USD274
2010-02-23 to 2012-09-3018,807USD951
2011-07-01 to 2011-09-30355USD92
2011-01-01 to 2011-09-30716USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-09-30613USD92
2012-01-01 to 2012-09-301,836USD274
2010-02-23 to 2012-09-30-746USD951
2011-07-01 to 2011-09-30-49USD92
2011-01-01 to 2011-09-30-49USD273

Inspect the source

Entity
MEDIASHIFT, INC. / CIK 0001299967
Captured
SEC response SHA-256
282a3375583684218682b8d6d30ed3670c2d0f019637f821247c65c072ed7a26

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001299967.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))